Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.28 0 0.00 1.31 09/30/2014
Fidelity® Contrafund® 16,236,812 1.88 171,700 1.07 1.34 09/30/2014
Vanguard Total Stock Mkt Idx 11,299,424 1.31 -84,786 -0.74 0.28 09/30/2014
SPDR® S&P 500 ETF 7,187,480 0.87 -26,860 -0.37 0.37 10/30/2014
Vanguard 500 Index Inv 7,301,652 0.85 -338,338 -4.43 0.36 09/30/2014
Vanguard Institutional Index I 7,125,241 0.82 -427,677 -5.66 0.36 09/30/2014
Harbor Capital Appreciation Instl 6,110,663 0.71 -86,606 -1.40 2.24 09/30/2014
Vanguard Dividend Growth Inv 6,361,851 0.73 1,529,249 31.64 2.31 06/30/2014
Vanguard Dividend Appreciation ETF 5,011,341 0.58 -36,782 -0.73 1.86 09/30/2014
SPDR® Dow Jones Industrial Average ETF 4,428,377 0.54 28,836 0.66 3.47 10/30/2014
Janus Twenty D 3,830,809 0.44 -107,193 -2.72 3.74 09/30/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 0 0.00 0.84 09/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.45 09/30/2014
MainStay Large Cap Growth A 3,914,000 0.45 -19,700 -0.50 1.52 08/31/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.45 09/30/2014
Vanguard Growth Index Inv 3,397,208 0.39 -38,419 -1.12 0.73 09/30/2014
Fidelity Advisor® New Insights A 3,235,889 0.37 63,300 2.00 1.04 09/30/2014
Fidelity Spartan® 500 Index Inv 3,079,305 0.36 -119,512 -3.74 0.35 09/30/2014
Fidelity® Growth Company 3,012,800 0.35 -15,600 -0.52 0.66 09/30/2014
T. Rowe Price Growth Stock 2,865,000 0.33 -3,100 -0.11 0.6 09/30/2014